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DRW Securities Portfolio holdings

AUM $7.21B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+20.54%
3 Year Est. Return
+87.88%
5 Year Est. Return
+88.87%
10 Year Est. Return
+277.95%
AUM
$4.42B
AUM Growth
+$835M
Cap. Flow
+$211M
Cap. Flow %
4.78%
Top 10 Hldgs %
47.33%
Holding
1,313
New
733
Increased
204
Reduced
127
Closed
224

Top Buys

Rank Stock Value
1
DJT icon
Trump Media & Technology Group
DJT
+$84.6M
2
GLD icon
SPDR Gold Trust
GLD
+$58.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$38.1M
5
AAPL icon
Apple
AAPL
+$24.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$120M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$41.9M
3
TSM icon
TSMC
TSM
+$37.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.8M
5
MU icon
Micron Technology
MU
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Financials 4.81%
3 Communication Services 2.7%
4 Energy 1.61%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
601
FS KKR Capital
FSK
$3.36B
$391K 0.01%
+18,877
New +$385K
ACIW icon
602
ACI Worldwide
ACIW
$5.33B
$391K 0.01%
+8,428
New +$414K
EPD icon
603
Enterprise Products Partners
EPD
$81.9B
$390K 0.01%
+12,570
New +$392K
BZH icon
604
Beazer Homes USA
BZH
$874M
$389K 0.01%
+17,388
New +$361K
GM icon
605
General Motors
GM
$76.1B
$389K 0.01%
7,923
-9,095
-53% -$431K
GPGI
606
GPGI Inc
GPGI
$3.85B
$387K 0.01%
+27,445
New +$336K
PNFP icon
607
Pinnacle Financial Partners Inc
PNFP
$16.1B
$387K 0.01%
+3,501
New +$361K
CHKP icon
608
Check Point Software Technologies
CHKP
$13.2B
$386K 0.01%
+1,746
New +$384K
DKS icon
609
Dick's Sporting Goods
DKS
$18.1B
$386K 0.01%
+1,951
New +$362K
TLH icon
610
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$386K 0.01%
+3,800
New +$381K
SAM icon
611
Boston Beer
SAM
$1.89B
$385K 0.01%
+2,020
New +$465K
UE icon
612
Urban Edge Properties
UE
$2.75B
$385K 0.01%
+20,611
New +$377K
APOG icon
613
Apogee Enterprises
APOG
$897M
$384K 0.01%
+9,468
New +$391K
DE icon
614
Deere & Co
DE
$167B
$384K 0.01%
773
-372
-32% -$182K
PUK icon
615
Prudential
PUK
$34.2B
$383K 0.01%
+15,312
New +$342K
BMRN icon
616
BioMarin Pharmaceuticals
BMRN
$13.6B
$381K 0.01%
+6,936
New +$408K
XYL icon
617
Xylem
XYL
$28.5B
$380K 0.01%
+2,940
New +$356K
CRUS icon
618
Cirrus Logic
CRUS
$6.11B
$379K 0.01%
+3,635
New +$356K
LOPE icon
619
Grand Canyon Education
LOPE
$3.7B
$378K 0.01%
+2,002
New +$371K
SFM icon
620
Sprouts Farmers Market
SFM
$8.03B
$378K 0.01%
+2,297
New +$375K
KIM icon
621
Kimco Realty
KIM
$16.2B
$378K 0.01%
+17,960
New +$372K
FRME icon
622
First Merchants
FRME
$2.72B
$377K 0.01%
+9,837
New +$364K
MAIN icon
623
Main Street Capital
MAIN
$5.47B
$376K 0.01%
+6,364
New +$352K
PEGA icon
624
Pegasystems
PEGA
$5.15B
$376K 0.01%
+6,942
New +$314K
DAWN
625
DELISTED
Day One Biopharmaceuticals
DAWN
$376K 0.01%
+57,804
New +$398K
23 24
25
26 27

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FPA
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SC
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GLF
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MNA
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KWM
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DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

DRW Securities's Q2 2025 Portfolio in Review

As of Q2 2025, DRW Securities held 1,313 positions worth $4.42B, up 23% from $3.59B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DRW Securities deployed $211M of net new capital in Q2 2025, opening 733 new positions and adding to 204 existing holdings. Its largest new stake was Trump Media & Technology Group: 3,888,024 shares worth $70.1M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $120M trimmed.

  • DRW Securities's largest Q2 2025 buy was Trump Media & Technology Group: 3,888,024 shares worth $70.1M.
  • DRW Securities added most to SPDR Gold Trust in Q2 2025, an estimated $58.8M increase.
  • DRW Securities's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $120M.
  • DRW Securities fully exited iShares MSCI Emerging Markets ETF in Q2 2025, selling an estimated $32.8M.
  • DRW Securities's ten largest holdings make up 47% of its $4.42B portfolio in Q2 2025.
  • DRW Securities opened 733 new positions and closed 224 in Q2 2025.
  • DRW Securities's portfolio value rose 23% quarter-over-quarter to $4.42B.

Based on DRW Securities's 13F filing for Q2 2025, filed 14 Aug 2025.